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What is Understanding Maximum Drawdown in Trading about?

- A drawdown is a decrease in the value of a portfolio from its peak. The maximum drawdown is the largest percentage decrease from peak to trough experienced in a portfolio over time. - To calculate maximum drawdown, you take the difference between the peak equity high and subsequent trough low, and divide by the peak high. This measures the largest loss experienced. - Maximum drawdown is an important risk metric, but it is time dependent and does not provide full risk context on its own. The duration a

Author

mghugaradare

Language

EN